SIG Group AG / Fundamentals
Income statement
- Net revenue
€3.26B - Cost of goods sold
€2.52B - Gross profit
€741.50M - SG&A expenses
€403.20M - R&D expenses
€66.90M - EBITDA
€768.90M - D&A
€374.60M - EBIT
€409.20M - Interest expenses
€0.00 - EBT
€348.60M - Tax expenses
€73.10M - Net income
€275.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.65M - Changes in working capital
€21.50M - Operating cash flow
€748.50M - Capex
€343.30M - Other investing cash flow
€3.60M - Net investing cash flow
-€339.70M - Total cash dividends paid
-€187.80M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€131.60M - Net financing cash flow
-€325.20M - Foreign exchange effects
-€9.00M - Net change in cash
-€137.00M - Cash at end of period
€2.65M - Free cash flow
€1.09B
Balance sheet
- Cash and cash equivalents
€286.20M - Cash and short-term investments
€286.20M - Total receivables
€180.80M - Inventory
€396.50M - Other current assets
€320.90M - Total current assets
€1.18B - Property, plant & equipment
€2.12B - Goodwill
€0.00 - Intangible assets
€3.98B - Long-term investments
€500.00K - Other non-current assets
€306.50M - Total non-current assets
€6.41B - Total assets
€7.59B - Accounts payable
€902.20M - Short-term debt
€961.20M - Other current liabilities
€194.70M - Total current liabilities
€2.10B - Long-term debt
€1.81B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€701.50M - Total non-current liabilities
€2.51B - Total liabilities
€4.61B - Common stock
€3.40M - Retained earnings
€661.70M - Other equity
-€176.70M - Total equity
€2.99B - Total liabilities and shareholders' equity
€7.59B
Company information
- Market capitalization
€6.17B - Employees
8.1K - Enterprise Value
€8.82B
Company ratios
- Gross margin
-
22.7% Worse than peer group: 34.3% - EBITDA margin
-
23.6% Better than peer group: 12.2% - EBIT margin
-
12.5% Even with peer group: 10.2% - EBT margin
-
10.7% Even with peer group: 9.3% - Net margin
-
8.4% Even with peer group: 7.2% - ROE
-
9.2% Much worse than peer group: 58.4% - ROA
-
3.6% Worse than peer group: 21.5% - Asset turnover
-
43.0% Much worse than peer group: 305.9% - FCF margin
-
12.4% Better than peer group: 7.0% - FCF yield
6.6% - Efficiency ratio
76.4% - Net sales per employee
-
€400.82K - Net income per employee
-
€33.84K